| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK FDS | 229,242 | 213,273 |
| DODGE & COX INCOME FUND | 152,425 | 149,646 |
| FEDERATED INSTITUTIONAL | 76,145 | 71,750 |
| JP MORGAN SHORT DURATION | 225,864 | 224,619 |
| JPMORGAN TR II | 101,030 | 99,822 |
| JP MORGAN TR II | 102,094 | 95,478 |
| PIMCO SHORT TERM FUND | 339,937 | 338,209 |
| T ROWE PRICE NEW INCOME | 125,801 | 124,602 |
| VANGUARD SHORT TERM BOND | 303,967 | 301,771 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASTON/FAIRPOINTE MID CAP | AT COST | 51,268 | 48,148 |
| BLACK ROCKFDS | AT COST | 243,924 | 242,730 |
| BLACKROCK INTERNATIONAL | AT COST | 228,400 | 219,248 |
| BROWN ADVISORY FDS | AT COST | 96,379 | 99,098 |
| CAUSEWAY CAP MGMT TR | AT COST | 203,728 | 193,815 |
| DEUTSCHE X TRACKERS MSCI | AT COST | 96,712 | 96,445 |
| DODGE & COX FUNDS | AT COST | 102,124 | 94,314 |
| HARBOR INTERNATIONAL FUND | AT COST | 153,828 | 142,488 |
| ISHARES MSCI EAFE ETF | AT COST | 225,060 | 218,732 |
| JP MORGAN VALUE | AT COST | 149,502 | 144,802 |
| JP MORGAN TR I | AT COST | 52,385 | 49,022 |
| JP MORGAN TR I | AT COST | 379,624 | 369,022 |
| MASSACHUSETTS INVESTORS | AT COST | 332,627 | 319,115 |
| OAKMARK FUND | AT COST | 362,485 | 359,054 |
| SPDR S&P 500 ETF TRUST | AT COST | 309,844 | 317,833 |
| WELLS FARGO | AT COST | 163,327 | 148,234 |
| WISDOMTREE JAPAN HEDGED | AT COST | 94,549 | 91,696 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | |||
| MANAGEMENT FEES | 15,959 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 17,800 |